deribit_basis_carry_fear_gate_long_v10

not live
39
closed trades
49%
win rate
-100.60
total pnl ($)
1.043
weight
7d window — n=7 wr=43% pnl=-30.56  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 39 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-26 12:43BTCBuy60503→59010.5-12.79stop_loss
06-24 13:44BTCBuy62908.1→61361.2-12.74stop_loss
06-24 11:09BTCBuy62305.1→62314.9-0.39timeout
06-23 06:20BTCBuy64419.2→62830.4-12.79stop_loss
06-22 19:25BTCBuy64192.2→64346.8+0.71timeout
06-21 18:05BTCBuy63853.2→63952.8+0.40timeout
06-20 17:25BTCBuy62925.1→63869.8+7.05timeout
06-19 16:57BTCBuy62675.1→62967.9+1.90timeout
06-18 15:51BTCBuy64081.2→62505.6-12.67stop_loss
06-18 09:57BTCBuy64856.2→64173.8-5.82timeout
06-17 08:16BTCBuy66475.3→65284.7-9.44timeout
06-15 21:22BTCBuy64650.2→66502.7+13.82timeout
06-13 21:40BTCBuy63541.2→64304.8+5.53timeout
06-12 20:59BTCBuy63373.2→63435.8+0.01timeout
06-11 17:33BTCBuy61791.1→63290.8+11.59timeout
06-10 15:18BTCBuy61563.1→61907.9+2.30timeout
06-09 14:47BTCBuy62660.1→61118.4-12.75stop_loss
06-06 20:11BTCBuy60689→60512-1.84timeout
06-05 02:29BTCBuy62878.1→62741.9-1.51timeout
06-04 00:27BTCBuy65168.3→63566-12.74stop_loss
06-03 20:55BTCBuy66433.3→64799.3-12.79stop_loss
06-03 03:28BTCBuy67725.4→66058.6-12.76stop_loss
06-02 14:10BTCBuy69994.5→68271.4-12.77stop_loss
06-01 22:25BTCBuy73866.7→71210.8-18.57stop_loss
05-31 17:36BTCBuy73850.7→73650.3-1.87timeout
05-31 15:39BTCBuy73846.7→73689.3-1.57timeout
05-31 13:47BTCBuy73751.7→73860.3+0.26timeout
05-31 11:38BTCBuy73594.7→73921.3+1.63timeout
05-31 09:44BTCBuy73529.7→73952.3+2.27timeout
05-30 12:14BTCBuy73328.7→73559.3+1.08timeout
05-30 11:08BTCBuy73626.7→73606.3-0.65timeout
05-30 09:54BTCBuy73703.7→73573.3-1.36timeout
05-30 07:51BTCBuy73399.7→73486.3+0.10timeout
05-30 06:36BTCBuy73677.7→73674.3-0.51timeout
05-29 10:56BTCBuy73417.7→73631.3+0.96timeout
05-29 09:48BTCBuy73533.7→73764.3+1.05timeout
05-29 08:41BTCBuy73231.7→73780.3+3.27timeout
05-29 07:35BTCBuy73344.7→73492.3+0.49timeout
05-29 06:33BTCBuy72819.6→73387.3+3.33timeout

Paper vs Live

Paper (trades.jsonl)
39
closed
49%
win rate
-100.60
total pnl ($)
-50.9 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
BTC3949%-50.9-100.60

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems